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Balance sheet for Bank Rhode Island (BARI)

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Balance Sheet for Bancorp Rhode Island Inc.  (BARI) 
$ 26.58      -1.00 (-3.63%) Volume: 0 3:57 PM EDT Oct 7, 2008
Statement: View:
Assets in Millions of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Cash and Due from Banks 20 24 30 22 27
Fed. Funds Sold/Securities Purchased 16 17 16 27 10
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net 352 381 396 265 205
Net Loans 1,026 992 939 874 803
Premise and Equipment 14 14 15 12 12
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables - - - - -
Accrued Interest 7 7 7 6 6
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business - - - - -
Time Deposit Placed - - - - -
Intangible Assets 12 11 11 11 11
Other Assets 31 33 28 23 20
Total Assets 1,477 1,479 1,442 1,239 1,094
Liabilities in Millions of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Non-Interest Bearing Deposits 173 200 - - -
Interesting Bearing Deposits 842 816 981 881 811
Short Term Debt 67 56 46 18 13
Other Liabilities 18 13 12 8 7
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables - - - - -
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 265 281 299 253 190
Total Liabilities 1,364 1,367 1,337 1,160 1,022
Preferred Stock Equity - - - - -
Common Stock Equity 113 112 105 79 72
Total Equities 113 112 105 79 72
Total Common Shares Outstanding 5 5 5 4 4
Total Preferred shares Outstanding - - - - -

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Research Report
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Date:Sep 2, 2008
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Pages:4
Document Type:Adobe Acrobat Reader
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